Carson Advisory Inc.
- SEC CIK
- 0001909304
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 134
- 0 vs. Q4 2021
- Portfolio value
- $100.5M
- +$1.83M (+1.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 72,742 | $5.28M | 5.2% | +1,524+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,194 | $4.66M | 4.6% | −254−1.9% | Reduced | History |
| EIXEdison International | Stock | 59,151 | $4.15M | 4.1% | +4,050+7.4% | Added | History |
| TAT&T Inc. | Stock | 167,627 | $3.96M | 3.9% | +16,402+10.8% | Added | History |
| AAPLApple Inc. | Stock | 20,903 | $3.65M | 3.6% | −333−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,779 | $2.71M | 2.7% | +409+4.9% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 51,913 | $2.54M | 2.5% | −466−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 61,240 | $2.52M | 2.5% | −736−1.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 28,774 | $2.44M | 2.4% | −939−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,409 | $2.00M | 2.0% | −83−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,325 | $1.93M | 1.9% | −548−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,352 | $1.90M | 1.9% | +854+15.5% | Added | History |
| XUnited States Steel Corp | COM | 49,450 | $1.87M | 1.9% | +2,650+5.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,876 | $1.69M | 1.7% | −206−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,461 | $1.50M | 1.5% | +37+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 9,317 | $1.42M | 1.4% | +1,839+24.6% | Added | History |
| KOCoca Cola Co | Stock | 22,391 | $1.39M | 1.4% | −349−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,066 | $1.38M | 1.4% | +360+2.4% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 10,450 | $1.35M | 1.3% | +100+1.0% | Added | History |
| Paramount Global92556H206 | CL B | 35,178 | $1.33M | 1.3% | +4,503+14.7% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 33,653 | $1.27M | 1.3% | +6,053+21.9% | Added | History |
| PFEPfizer Inc | Stock | 22,816 | $1.18M | 1.2% | −957−4.0% | Reduced | History |
| AFLAflac Inc | Stock | 17,593 | $1.13M | 1.1% | −3,283−15.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,115 | $1.11M | 1.1% | −96−1.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,003 | $1.08M | 1.1% | −200−2.0% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 8,687 | $1.03M | 1.0% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 18,532 | $990.0K | 1.0% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 26,720 | $962.0K | 1.0% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 7,388 | $938.0K | 0.9% | +4,805+186.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,344 | $917.0K | 0.9% | −100−0.6% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 35,600 | $860.0K | 0.9% | −1,900−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,764 | $854.0K | 0.8% | +2,263+15.6% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 52,022 | $846.0K | 0.8% | +1,268+2.5% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 12,300 | $798.0K | 0.8% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 72,424 | $788.0K | 0.8% | +22,077+43.8% | Added | History |
| CVXChevron Corp | Stock | 4,746 | $773.0K | 0.8% | −657−12.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 18,930 | $746.0K | 0.7% | −12,944−40.6% | Reduced | History |
| CGCarlyle Group Inc. | COM | 15,200 | $743.0K | 0.7% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,730 | $741.0K | 0.7% | +550+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,583 | $718.0K | 0.7% | +222+16.3% | Added | – |
| SLGSL Green Realty Corp | COM | 8,849 | $718.0K | 0.7% | +546+6.6% | Added | History |
| QCOMQualcomm Inc | Stock | 4,683 | $716.0K | 0.7% | +276+6.3% | Added | History |
| NEMNEWMONT Corp | Stock | 8,555 | $680.0K | 0.7% | −6,181−41.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,985 | $676.0K | 0.7% | +2,425+94.7% | Added | History |
| WFCWells Fargo & Company | Stock | 13,725 | $665.0K | 0.7% | −2,387−14.8% | Reduced | History |
| PCGPG&E Corp | Stock | 55,100 | $658.0K | 0.7% | +1,300+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,245 | $656.0K | 0.7% | −25−0.8% | Reduced | History |
| WHRWhirlpool Corp | Stock | 3,585 | $619.0K | 0.6% | +400+12.6% | Added | History |
| DISWalt Disney Co | Stock | 4,408 | $605.0K | 0.6% | +2,350+114.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,537 | $564.0K | 0.6% | +230+10.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,377 | $561.0K | 0.6% | +13+0.3% | Added | – |
| MUMicron Technology Inc | Stock | 7,172 | $559.0K | 0.6% | +2,675+59.5% | Added | History |
| BABoeing Co | Stock | 2,870 | $550.0K | 0.5% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 31,913 | $540.0K | 0.5% | +18,013+129.6% | Added | History |
| NWLNewell Brands Inc. | Stock | 24,700 | $529.0K | 0.5% | +4,373+21.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,407 | $529.0K | 0.5% | −533−7.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,115 | $505.0K | 0.5% | +632+25.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 152 | $496.0K | 0.5% | +3+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,931 | $491.0K | 0.5% | +104+3.7% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 7,424 | $487.0K | 0.5% | −50−0.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,500 | $467.0K | 0.5% | −300−3.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,825 | $458.0K | 0.5% | +100+3.7% | Added | History |
| KMXCarMax Inc | COM | 4,337 | $418.0K | 0.4% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 20,835 | $416.0K | 0.4% | +10,875+109.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,813 | $413.0K | 0.4% | −50−2.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,230 | $411.0K | 0.4% | −460−17.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,465 | $400.0K | 0.4% | +5+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,262 | $400.0K | 0.4% | +49+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,667 | $397.0K | 0.4% | +126+5.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,339 | $372.0K | 0.4% | +72+3.2% | Added | – |
| TFCTruist Financial Corp | COM | 6,554 | $372.0K | 0.4% | +75+1.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,450 | $369.0K | 0.4% | −200−3.0% | Reduced | – |
| WRKWestRock Co | COM | 7,550 | $355.0K | 0.4% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,116 | $352.0K | 0.4% | −1,476−26.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 5,677 | $352.0K | 0.4% | +295+5.5% | Added | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 30,192 | $351.0K | 0.3% | −676−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,640 | $339.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,181 | $325.0K | 0.3% | −116−5.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,131 | $324.0K | 0.3% | +1+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,536 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,796 | $322.0K | 0.3% | +10.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,977 | $322.0K | 0.3% | −511−6.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,044 | $322.0K | 0.3% | +49+2.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,803 | $321.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,702 | $320.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,963 | $313.0K | 0.3% | +473+13.6% | Added | – |
| CBChubb Ltd | Stock | 1,452 | $311.0K | 0.3% | +37+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,256 | $311.0K | 0.3% | +388+44.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,987 | $308.0K | 0.3% | +401+15.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 603 | $308.0K | 0.3% | +4+0.7% | Added | History |
| ENBEnbridge Inc | Stock | 6,472 | $298.0K | 0.3% | +5+0.1% | Added | History |
| RTXRTX Corp | Stock | 2,924 | $290.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,990 | $278.0K | 0.3% | +263+5.6% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 6,267 | $277.0K | 0.3% | +6,267 | New | History |
| STAGSTAG Industrial, Inc. | COM | 6,699 | $277.0K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,119 | $267.0K | 0.3% | +105+2.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 945 | $253.0K | 0.3% | −3−0.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,022 | $252.0K | 0.3% | +88+2.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,280 | $251.0K | 0.2% | +5+0.2% | Added | History |
| MCOMoodys Corp | Stock | 740 | $250.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 3,447 | $259.0K | 0.3% | History |
| LHLabcorp Holdings Inc. | COM NEW | 817 | $257.0K | 0.3% | History |
| CBRECbre Group, Inc. | CL A | 2,281 | $248.0K | 0.3% | History |
| WWayfair Inc. | CL A | 1,298 | $247.0K | 0.3% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 11,714 | $236.0K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 3,083 | $234.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,455 | $228.0K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 693 | $212.0K | 0.2% | – |
| CMCSAComcast Corp | Stock | 4,163 | $210.0K | 0.2% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,800 | $203.0K | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 4,822 | $201.0K | 0.2% | History |
| AYIAcuity Inc. (DE) | Stock | 945 | $200.0K | 0.2% | History |